BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Perpetual Ltd's Holding History (CIK: 0001647273)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 16,788 Value ($000) $1,678 Avg Close $105.15 Range $95.60 - $117.78

Q2 2025

Shares 20,802 Value ($000) $2,166 Avg Close $109.39 Range $97.08 - $127.73

Q1 2024

Shares 63,217 Value ($000) $9,370 Avg Close $135.16 Range $117.99 - $144.77

Q4 2023

Shares 76,451 Value ($000) $9,779 Avg Close $119.21 Range $104.83 - $125.76

Q3 2023

Shares 98,380 Value ($000) $10,750 Avg Close $109.52 Range $102.03 - $119.02

Q2 2023

Shares 140,509 Value ($000) $15,681 Avg Close $93.65 Range $85.00 - $106.47

Q1 2023

Shares 145,509 Value ($000) $13,487 Avg Close $89.56 Range $83.28 - $99.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,788	$1,678	$105.15	$95.60 - $117.78
Q2 2025	20,802	$2,166	$109.39	$97.08 - $127.73
Q1 2024	63,217	$9,370	$135.16	$117.99 - $144.77
Q4 2023	76,451	$9,779	$119.21	$104.83 - $125.76
Q3 2023	98,380	$10,750	$109.52	$102.03 - $119.02
Q2 2023	140,509	$15,681	$93.65	$85.00 - $106.47
Q1 2023	145,509	$13,487	$89.56	$83.28 - $99.21